GCA

Gradient Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$704K
3
+$553K
4
AAPL icon
Apple
AAPL
+$423K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K

Top Sells

1
+$642K
2
+$333K
3
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
5
BA icon
Boeing
BA
+$260K

Sector Composition

1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.07%
11,236
-516
27
$1.34M 0.93%
43,503
+4,082
28
$1.34M 0.93%
8,499
+823
29
$1.32M 0.92%
42,225
+22,439
30
$1.32M 0.92%
25,588
-635
31
$1.3M 0.91%
5,742
+85
32
$1.27M 0.88%
98,898
+102
33
$1.22M 0.85%
15,152
-1,078
34
$1.09M 0.76%
24,586
+1,042
35
$1M 0.7%
10,826
-149
36
$898K 0.63%
2,306
+145
37
$895K 0.62%
44,646
-177
38
$850K 0.59%
5,878
-426
39
$845K 0.59%
5,790
-484
40
$840K 0.58%
8,345
+191
41
$824K 0.57%
6,437
-66
42
$819K 0.57%
23,265
+4,575
43
$818K 0.57%
7,278
+44
44
$814K 0.57%
12,925
-79
45
$806K 0.56%
15,002
-1,413
46
$776K 0.54%
2,383
-799
47
$691K 0.48%
13,255
48
$668K 0.46%
11,164
+426
49
$638K 0.44%
23,307
+8,812
50
$636K 0.44%
7,590
-159
1
2
3 4